EVERMAY WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
561
Total value ($000)
$874,458
Net value change ($000)
+61,970 (7.6%)
New positions
7
Sold out positions
19
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 15,642 13.8%
IEMG 9,088 1055.5%
SPTS 7,620 11.2%
SCHX 6,928 6.2%
DFAI 4,126 53.4%
VOO 3,100 4.3%
AAPL 2,605 21.5%
SPYM 2,495 15.2%
SPY 2,375 7.1%
GOOGL 2,179 34.5%
Top Reduces (Value $000, Stocks/ETFs)
XSOE -7,092 -48.9%
JEPI -553 -9.8%
AMZN -384 -2.9%
VTI -366 -3.1%
V -294 -9.1%
BRO -282 -15.4%
AGG -246 -100.0%
CMG -240 -31.5%
TSLA -233 -22.9%
MKC -176 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type